OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.9B
| $3.97M | 0.03% |
28,812
+12,149
| +73% | +$1.68M |
|
102
Ingredion
INGR
$7.94B
| $3.94M | 0.03% |
+33,688
| New | +$3.94M |
|
103
Honeywell
HON
$134B
| $3.93M | 0.03% |
+19,141
| New | +$3.93M |
|
104
Worthington Enterprises
WOR
$3.18B
| $3.91M | 0.03% |
62,775
-8,204
| -12% | -$511K |
|
105
HCA Healthcare
HCA
$94.3B
| $3.86M | 0.03% |
11,588
+1,366
| +13% | +$456K |
|
106
lululemon athletica
LULU
$19B
| $3.86M | 0.03% |
9,871
+4,236
| +75% | +$1.65M |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.85M | 0.03% |
80,180
+35,807
| +81% | +$1.72M |
|
108
O'Reilly Automotive
ORLY
$90.2B
| $3.82M | 0.03% |
50,820
+2,445
| +5% | +$184K |
|
109
Wingstop
WING
$7.47B
| $3.82M | 0.03% |
10,420
+1,921
| +23% | +$704K |
|
110
Leidos
LDOS
$23.4B
| $3.82M | 0.03% |
29,109
+15,664
| +117% | +$2.05M |
|
111
Diamondback Energy
FANG
$38.9B
| $3.81M | 0.03% |
19,249
+5,426
| +39% | +$1.08M |
|
112
Columbia Sportswear
COLM
$2.96B
| $3.81M | 0.03% |
+46,885
| New | +$3.81M |
|
113
NorthWestern Energy
NWE
$3.48B
| $3.78M | 0.03% |
74,277
+12,958
| +21% | +$660K |
|
114
BellRing Brands
BRBR
$4.47B
| $3.74M | 0.03% |
63,327
+5,514
| +10% | +$325K |
|
115
United Rentals
URI
$61B
| $3.72M | 0.03% |
5,161
+3,367
| +188% | +$2.43M |
|
116
ASGN Inc
ASGN
$2.24B
| $3.68M | 0.03% |
35,119
+14,727
| +72% | +$1.54M |
|
117
Gilead Sciences
GILD
$140B
| $3.66M | 0.03% |
50,028
-6,418
| -11% | -$470K |
|
118
Ametek
AME
$43.8B
| $3.62M | 0.03% |
19,805
+1,462
| +8% | +$267K |
|
119
Universal Health Services
UHS
$12.1B
| $3.56M | 0.03% |
19,511
+9,549
| +96% | +$1.74M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.03% |
13,472
+5,384
| +67% | +$1.41M |
|
121
Dow Inc
DOW
$17.1B
| $3.53M | 0.03% |
60,976
-9,790
| -14% | -$567K |
|
122
Lam Research
LRCX
$151B
| $3.52M | 0.03% |
36,250
+5,320
| +17% | +$517K |
|
123
Coca-Cola Consolidated
COKE
$10.6B
| $3.52M | 0.03% |
41,600
-8,540
| -17% | -$723K |
|
124
DoorDash
DASH
$110B
| $3.5M | 0.03% |
25,398
+456
| +2% | +$62.8K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.03% |
94,051
+1,240
| +1% | +$46K |
|